Heba Fastighets AB (publ) (FRA:V7Y)
Germany flag Germany · Delayed Price · Currency is EUR
2.790
+0.025 (0.90%)
Last updated: Oct 20, 2025, 9:59 AM CET

Heba Fastighets AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
259.5898.68-712.32-136.221,475718.16
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Depreciation & Amortization
-5.632.570.552.872.312.48
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Other Amortization
1.231.231.061.010.670.62
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Asset Writedown
-81.61825.42---
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Income (Loss) on Equity Investments
13.9449.94-35.93---
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Change in Accounts Receivable
-15.11-15.1149.8-22.67-22.3520.48
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Change in Other Net Operating Assets
75.1112.21-24.27-3.7725.9-19.89
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Other Operating Activities
36.8746.67931.13355.34-1,249-534.18
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Operating Cash Flow
284.39214.19235.44196.56232.71187.67
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Operating Cash Flow Growth
30.37%-9.02%19.78%-15.54%24.00%8.70%
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Acquisition of Real Estate Assets
-459.77-903.77-331.19-1,654-1,399-1,273
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Sale of Real Estate Assets
-1.37105.432,0652.43354.920.44
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Net Sale / Acq. of Real Estate Assets
-461.14-798.341,734-1,652-1,044-1,272
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Investment in Marketable & Equity Securities
13.0513.1538.42-0.19-25-
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Other Investing Activities
-49.883.42119.5---
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Investing Cash Flow
-503.68-787.481,892-1,653-1,075-1,272
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Long-Term Debt Issued
-1,0931,4093,9853,1802,295
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Long-Term Debt Repaid
--644.56-3,316-2,475-2,070-738.58
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Net Debt Issued (Repaid)
614.64448.44-1,9071,5101,1101,556
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Repurchase of Common Stock
-309.6--0.38---
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Common Dividends Paid
-85.85-85.85-74.3-132.1-107.33-99.07
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Other Financing Activities
---20.08-99.04-299.95
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Net Cash Flow
-0.1-210.7146.42-58.0261.6872.18
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Cash Interest Paid
161.85161.85175.51109.2867.3359.92
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Cash Income Tax Paid
2.130.53-0.340.11.11-0.43
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Levered Free Cash Flow
176.6380.4496.73245.73257.73-3.5
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Unlevered Free Cash Flow
284.35211.91290.15171.86263.3544.96
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Change in Working Capital
60-2.925.54-26.453.540.59
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.